DACLMonthly
REX Defensive Autocallable Income
$24.93
close Oct 22 · 6K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.58%6.92% annualized
To yield $100
$17,337696 shares/mo
Typical recovery
—to regain the ex-date drop
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Dividend history
2 payments in two years$0.28 per share total$0.28 last 12 months · 1.13% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 20, 2026 | $0.1438 | +3.9% | $25.05 | 0.49% | not yet |
| Sep 15, 2026 | $0.1384 | — | $25.09 | 0.56% | not yet |
When is DACL's next ex-dividend date?
The next ex-dividend date for REX Defensive Autocallable Income has not been announced yet. The most recent one was Tuesday, October 20, 2026.
How much is the DACL dividend?
The most recent REX Defensive Autocallable Income dividend was $0.1438 per share, 0.58% of the $24.93 share price, or about 6.92% annualized at its monthly cadence.
When does DACL pay its dividend?
REX Defensive Autocallable Income pays monthly; the next payment date has not been announced.
How often does DACL pay dividends?
REX Defensive Autocallable Income pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.